| 1 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-19 | 2.4212 | 2.4212 | -0.64% | -1.88% | 0.43% | 10.50% | 12.90% | 19.05% | 14.99% | 142.12% | -1.88% | 0.12% | 购买 | ||
| 2 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 1.4228 | 1.4228 | 0.10% | -1.40% | 8.43% | 16.80% | 10.98% | 12.01% | 8.88% | 42.28% | -1.40% | 0.12% | 购买 | ||
| 3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 4.5445 | 4.5445 | -1.14% | -4.79% | -4.36% | 19.81% | 17.40% | 29.47% | 23.39% | 354.45% | -4.79% | 0.12% | 购买 | ||
| 4 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-19 | 1.9108 | 1.9108 | 0.14% | 0.19% | 1.32% | 4.36% | 2.49% | 0.96% | 3.25% | 91.08% | 0.19% | 0.12% | 购买 | ||
| 5 | 501203 | 易方达创新未来混合(LOF) | 2024-07-22 | 0.8044 | 0.8044 | 0.31% | -1.34% | -1.83% | 1.37% | 6.25% | -15.69% | -6.47% | -19.56% | -1.34% | 0.0% | 购买 | ||
| 6 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 0.9930 | 0.9930 | -1.39% | -1.19% | 7.00% | 4.20% | 24.44% | 16.28% | 17.24% | -0.70% | -1.19% | 0.10% | 购买 | ||
| 7 | 506002 | 易方达科创板两年定开混合 | 2024-07-22 | 0.7817 | 0.8137 | 0.14% | 0.42% | -3.97% | 6.54% | 6.95% | -18.80% | -11.59% | -19.51% | 0.42% | 0.15% | 购买 | ||
| 8 | 161131 | 易方达科润混合(LOF) | 2024-07-22 | 0.7696 | 0.7696 | 0.77% | 0.09% | -2.37% | -2.57% | 4.04% | -14.10% | -4.59% | -23.04% | 0.09% | 1.50% | 购买 | ||
| 9 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-22 | 1.5746 | 1.5746 | -0.71% | -5.25% | -5.31% | -4.44% | 13.31% | -10.45% | 4.04% | 57.46% | -5.25% | 0.15% | 购买 | ||
| 10 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-19 | 3.1876 | 3.1876 | -0.84% | -3.76% | -1.63% | 14.16% | 12.28% | 21.83% | 15.87% | 218.73% | -3.76% | 0.12% | 购买 | ||
| 11 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-19 | 1.0009 | 1.0009 | 0.02% | -0.23% | -0.90% | -0.47% | 3.20% | -1.24% | 1.20% | 0.09% | -0.23% | 0.12% | 购买 | ||
| 12 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 13 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 1.0086 | -0.95% | 0.88% | 2.87% | 2.33% | 10.50% | -1.46% | 6.12% | 2.24% | 0.88% | 0.12% | 购买 | ||
| 14 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | 0.7978 | 0.26% | -2.28% | -5.55% | -0.19% | 6.13% | -19.68% | -8.17% | -20.22% | -2.28% | 0.12% | 购买 | ||
| 15 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-19 | 0.8159 | 0.8159 | -0.34% | -1.32% | -3.19% | -3.55% | 3.71% | -12.27% | -3.10% | -18.41% | -1.32% | 0.15% | 购买 | ||
| 16 | 161117 | 易方达永旭定期开放债券 | 2024-07-22 | 1.0670 | 1.7130 | 0.00% | 0.00% | 0.28% | 0.94% | 2.66% | 4.81% | 3.04% | 96.18% | 0.00% | 0.06% | 购买 | ||
| 17 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 1.3189 | 1.3189 | -1.08% | -1.49% | 0.51% | -0.37% | 12.44% | 14.36% | 15.31% | 31.89% | -1.49% | 0.12% | 购买 | ||
| 18 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | 1.0205 | -0.27% | 0.63% | -0.09% | 2.38% | 8.56% | -15.16% | -3.09% | 32.58% | 0.63% | 0.12% | 购买 | ||
| 19 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 20 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | 0.7026 | 0.62% | 4.11% | 1.50% | 0.92% | 13.01% | -14.56% | -6.25% | -28.61% | 4.11% | 0.10% | 购买 | ||
| 21 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-22 | 0.9406 | 0.6480 | 0.67% | 3.92% | -1.70% | -2.53% | -2.62% | -9.79% | -10.24% | -35.67% | 3.92% | 0.10% | 购买 | ||
| 22 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | 0.4071 | 0.69% | -0.33% | -4.75% | -6.20% | 1.19% | -16.76% | -12.11% | -59.92% | -0.33% | 0.10% | 购买 | ||
| 23 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | 0.6754 | 0.42% | 3.53% | -0.96% | -5.63% | -13.95% | -23.08% | -25.59% | -32.51% | 3.53% | 0.10% | 购买 | ||
| 24 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 25 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 26 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 1.6325 | 0.06% | 0.10% | 0.36% | 0.83% | 2.41% | 3.77% | 2.67% | 78.16% | 0.10% | 0.08% | 购买 | ||
| 27 | 161837 | 银华大盘两年定期开放混合 | 2024-07-22 | 1.0538 | 1.0538 | -0.73% | 0.89% | 0.40% | -0.04% | 7.95% | -13.67% | 1.86% | 5.38% | 0.89% | 1.50% | 购买 | ||
| 28 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-22 | 0.5978 | 0.5978 | -1.66% | 1.08% | -2.81% | -10.44% | -2.70% | -21.75% | -11.91% | -40.22% | 1.08% | 1.50% | 购买 | ||
| 29 | 501307 | 银河高股息(LOF)A | 2024-07-22 | 0.9628 | 0.9628 | 0.03% | -3.07% | -5.52% | 1.21% | 13.81% | 1.38% | 7.00% | -3.72% | -3.07% | 1.00% | 购买 | ||
| 30 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | 0.50% | 0.83% | -0.30% | 11.07% | -5.20% | 4.37% | 27.58% | 0.50% | 0.12% | 购买 | ||
| 31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 32 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-22 | 1.0518 | 1.0518 | 0.51% | -0.43% | -3.61% | 4.21% | 16.91% | -10.52% | 6.15% | 5.17% | -0.43% | 1.50% | 购买 | ||
| 33 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 0.7420 | -1.46% | -1.33% | 0.41% | -1.07% | 9.93% | 6.76% | 9.28% | -25.80% | -1.33% | 0.16% | 购买 | ||
| 34 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-22 | 1.5976 | 1.5976 | -1.05% | -0.55% | -4.88% | -10.82% | -1.76% | -16.15% | -8.33% | 59.74% | -0.55% | 0.15% | 购买 | ||
| 35 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 2.5040 | -1.09% | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% | -1.13% | 0.15% | 购买 | ||
| 36 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | 0.9350 | -0.43% | 1.63% | -0.21% | -0.95% | 7.22% | -14.53% | -1.99% | 24.95% | 1.63% | 0.12% | 购买 | ||
| 37 | 161505 | 银河通利债券(LOF)A | 2024-07-22 | 1.2030 | 1.5930 | -0.17% | -0.41% | -0.66% | -0.82% | 1.69% | -3.61% | 0.17% | 81.92% | -0.41% | 0.08% | 购买 | ||
| 38 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-22 | 1.4270 | 1.5730 | -0.42% | -0.56% | -1.52% | -2.39% | 6.89% | -12.88% | -5.12% | 54.98% | -0.56% | 0.15% | 购买 | ||
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-22 | 1.9750 | 1.9750 | -0.40% | -0.55% | -1.69% | -2.57% | 6.70% | -12.92% | -5.46% | 97.50% | -0.55% | 1.50% | 购买 | ||
| 40 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | 0.6857 | -0.67% | 1.37% | 0.78% | 0.51% | 6.96% | -10.59% | -0.10% | -2.53% | 1.37% | 0.12% | 购买 | ||
| 41 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-22 | 1.4419 | 1.4419 | -0.71% | 1.73% | 0.28% | 4.40% | 12.40% | -7.81% | 0.52% | 44.19% | 1.73% | 1.50% | 购买 |
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